Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 310,689 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 130,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 226,114 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 162,840 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,072 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 75,371 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 170,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,039 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,437 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 83,725 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 47,917 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,385 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,126 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:20 AM. |